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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+18.26%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$71.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$65.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.1M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.68B
| $228K | ﹤0.01% |
5,184
-287
| -5% | -$12.1K |
|
952
ING
ING
$99.8B
| $227K | ﹤0.01% |
32,962
-55,889
| -63% | -$339K |
|
953
Mettler-Toledo International
MTD
$28.6B
| $227K | ﹤0.01% |
282
-107
| -28% | -$79.6K |
|
954
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $227K | ﹤0.01% |
+10,293
| New | +$218K |
|
955
Cohen & Steers
CNS
$4.23B
| $226K | ﹤0.01% |
+3,324
| New | +$200K |
|
956
Hanover Insurance
THG
$8.1B
| $226K | ﹤0.01% |
2,227
-63
| -3% | -$6.18K |
|
957
Neurocrine Biosciences
NBIX
$16.8B
| $225K | ﹤0.01% |
+1,842
| New | +$204K |
|
958
TD Synnex
SNX
$20.4B
| $225K | ﹤0.01% |
+3,758
| New | +$176K |
|
959
AutoZone
AZO
$49.2B
| $224K | ﹤0.01% |
+199
| New | +$210K |
|
960
Mercado Libre
MELI
$95.2B
| $224K | ﹤0.01% |
+227
| New | +$170K |
|
|
WMGI
961
DELISTED
Wright Medical Group Inc
WMGI
| $224K | ﹤0.01% |
7,527
-12,730
| -63% | -$372K |
|
962
Brady Corp
BRC
$4.44B
| $223K | ﹤0.01% |
+4,762
| New | +$219K |
|
963
SEI Investments
SEIC
$12.4B
| $223K | ﹤0.01% |
+4,048
| New | +$212K |
|
964
Travel + Leisure Co
TNL
$4.66B
| $223K | ﹤0.01% |
7,925
-21,334
| -73% | -$578K |
|
965
Vishay Intertechnology
VSH
$5.25B
| $222K | ﹤0.01% |
14,567
+1,630
| +13% | +$25.4K |
|
966
Magyar Bancorp
MGYR
$124M
| $221K | ﹤0.01% |
30,144
| – | – |
|
967
Alexandria Real Estate Equities
ARE
$8.97B
| $220K | ﹤0.01% |
+1,357
| New | +$207K |
|
968
ARK Innovation ETF
ARKK
$5.66B
| $220K | ﹤0.01% |
+3,090
| New | +$181K |
|
969
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $219K | ﹤0.01% |
9,210
-3,456
| -27% | -$79.6K |
|
|
GMS
970
DELISTED
GMS Inc
GMS
| $219K | ﹤0.01% |
+8,919
| New | +$170K |
|
971
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $219K | ﹤0.01% |
3,044
-470
| -13% | -$31.2K |
|
972
American International
AIG
$41.7B
| $218K | ﹤0.01% |
6,986
+5,466
| +360% | +$153K |
|
973
Main Street Capital
MAIN
$5.06B
| $218K | ﹤0.01% |
+7,005
| New | +$197K |
|
974
Hilton Worldwide
HLT
$72.1B
| $217K | ﹤0.01% |
2,951
-635
| -18% | -$47.1K |
|
975
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $217K | ﹤0.01% |
+3,102
| New | +$208K |
|
Similar funds
Mercer Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Mercer Global Advisors held 1,232 positions worth $5.51B, up 21% from $4.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mercer Global Advisors deployed $237M of net new capital in Q2 2020, opening 135 new positions and adding to 407 existing holdings. Its largest new stake was Citizens Financial Group: 170,748 shares worth $4.31M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $51M trimmed.
- Mercer Global Advisors's largest Q2 2020 buy was Citizens Financial Group: 170,748 shares worth $4.31M.
- Mercer Global Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $74.2M increase.
- Mercer Global Advisors's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $51M.
- Mercer Global Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $21.5M.
- Mercer Global Advisors's ten largest holdings make up 32% of its $5.51B portfolio in Q2 2020.
- Mercer Global Advisors opened 135 new positions and closed 222 in Q2 2020.
- Mercer Global Advisors's portfolio value rose 21% quarter-over-quarter to $5.51B.
Based on Mercer Global Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.